Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

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PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 2/24/17)$63.46
Total Net Assets (As of 1/31/17)$915.14M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.73%
NET 0.73%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 393 funds)
Mid Cap Institutional

Performance (As of 12/31/16)
1 Year12.36%
3 Year9.56%
5 Year15.35%
10 Year9.68%
Morningstar (As of 1/31/17)
CategoryUS Fund Mid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

585 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Data as of 1/31/17. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

TD Ameritrade Holding Corp 2.61
Sensata Technologies Holding NV 2.56
Lamar Advertising Co 2.53
Verisk Analytics Inc 2.12
Boston Scientific Corp 2.12
TE Connectivity Ltd 2.02
Crown Castle International Corp 1.99
Nice Ltd (ADR) 1.89
Sealed Air Corp 1.88
Amdocs Ltd 1.83
TOTAL21.55

CHARACTERISTICS

Number of Holdings
Equity Issues

84
Market Capitalization
Weighted Average
Median

$12.86B
$7.83B
Portfolio Turnover Ratio
(1-year trailing)

15.60%
Price/Earnings Ratio
(1-year forward)

21.37
Price/Book Ratio
(1-year forward)

5.33
Earnings Growth Rate
(1-year forward)

10.98%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Lamar Advertising Co. - Class A
athenahealth Inc
Boston Scientific Corp
DexCom Inc
Sensata Technologies Holding NV
DETRACTORS
Cimpress NV
Ritchie Bros Auctioneers Inc
Xilinx Inc
Varian Medical Systems Inc
World Fuel Services Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 33.75 22.35
 
 
Health Care 19.42 15.08
 
 
Industrials 18.47 14.88
 
 
Consumer Discretionary 9.60 23.25
 
 
Financials 7.96 5.36
 
 
Real Estate 4.51 4.90
 
 
Materials 2.41 5.30
 
 
Energy 0.87 1.32
 
 
Cash & Equivalents 3.01 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 85.16 99.79
Non-U.S. Developed 11.83 0.03
Cash & Equivalents 3.01 -

REGIONS (%)

PORTFOLIOINDEX
North America 91.19 99.79
Europe 2.86 -
Africa/Mideast 1.89 -
Asia/Pacific Ex Japan 1.05 0.16
Cash & Equivalents 3.01 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 2.01 1.98
$10 Billion to $50 Billion 33.15 55.74
$5 Billion to $10 Billion 39.47 32.35
$1 Billion to $5 Billion 22.22 9.85
N/A 0.14 0.04

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.